The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 143,355 1,054 SH DFND NONE 1,054 0 0
ABBOTT LABS COM 002824100 1,398,863 10,285 SH SOLE NONE 10,285 0 0
ABBVIE INC COM 00287Y109 629,994 3,394 SH DFND NONE 2,894 0 500
ABBVIE INC COM 00287Y109 6,592,851 35,518 SH SOLE NONE 35,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439,966 1,472 SH DFND NONE 1,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,889,456 13,013 SH SOLE NONE 13,013 0 0
ADOBE INC COM 00724F101 29,016 75 SH DFND NONE 75 0 0
ADOBE INC COM 00724F101 2,425,351 6,269 SH SOLE NONE 6,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,960 42 SH DFND NONE 42 0 0
ADVANCED MICRO DEVICES INC COM 007903107 566,465 3,992 SH SOLE NONE 3,992 0 0
AFLAC INC COM 001055102 467,715 4,435 SH DFND NONE 4,435 0 0
AFLAC INC COM 001055102 5,236,933 49,658 SH SOLE NONE 49,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 608,932 5,160 SH SOLE NONE 5,160 0 0
AIR PRODS & CHEMS INC COM 009158106 198,570 704 SH DFND NONE 204 0 500
AIR PRODS & CHEMS INC COM 009158106 630,686 2,236 SH SOLE NONE 2,236 0 0
ALCON AG ORD SHS H01301128 2,207 25 SH DFND NONE 25 0 0
ALLIANT ENERGY CORP COM 018802108 1,141,069 18,870 SH SOLE NONE 18,870 0 0
ALPHABET INC CAP STK CL C 02079K107 156,103 880 SH DFND NONE 880 0 0
ALPHABET INC CAP STK CL C 02079K107 290,387 1,637 SH SOLE NONE 1,637 0 0
ALPHABET INC CAP STK CL A 02079K305 969,089 5,499 SH DFND NONE 5,499 0 0
ALPHABET INC CAP STK CL A 02079K305 26,526,316 150,521 SH SOLE NONE 150,521 0 0
ALTRIA GROUP INC COM 02209S103 269,698 4,600 SH DFND NONE 4,600 0 0
AMAZON COM INC COM 023135106 1,514,449 6,903 SH DFND NONE 6,903 0 0
AMAZON COM INC COM 023135106 27,069,874 123,387 SH SOLE NONE 123,387 0 0
AMCOR PLC ORD G0250X107 4,521 492 SH DFND NONE 492 0 0
AMCOR PLC ORD G0250X107 10,716 1,166 SH SOLE NONE 1,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101 124,512 1,200 SH DFND NONE 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 228,390 716 SH DFND NONE 716 0 0
AMERICAN EXPRESS CO COM 025816109 8,273,703 25,938 SH SOLE NONE 25,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108,742 492 SH SOLE NONE 492 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,478 25 SH SOLE NONE 25 0 0
AMGEN INC COM 031162100 94,931 340 SH DFND NONE 340 0 0
AMGEN INC COM 031162100 4,660,015 16,690 SH SOLE NONE 16,690 0 0
AMPHENOL CORP NEW CL A 032095101 54,313 550 SH DFND NONE 550 0 0
AMPHENOL CORP NEW CL A 032095101 616,200 6,240 SH SOLE NONE 6,240 0 0
ANALOG DEVICES INC COM 032654105 119,010 500 SH DFND NONE 0 0 500
ANALOG DEVICES INC COM 032654105 1,224,613 5,145 SH SOLE NONE 5,145 0 0
AON PLC SHS CL A G0403H108 10,703 30 SH SOLE NONE 30 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,523 194 SH DFND NONE 194 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 303,744 2,141 SH SOLE NONE 2,141 0 0
APPLE INC COM 037833100 1,623,510 7,913 SH DFND NONE 7,913 0 0
APPLE INC COM 037833100 35,036,265 170,767 SH SOLE NONE 170,767 0 0
APPLIED MATLS INC COM 038222105 213,277 1,165 SH SOLE NONE 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,182 232 SH DFND NONE 232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,327,056 24,983 SH SOLE NONE 24,983 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,650 65 SH DFND NONE 65 0 0
ARISTA NETWORKS INC COM SHS 040413205 178,940 1,749 SH SOLE NONE 1,749 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 528,992 7,570 SH SOLE NONE 7,570 0 0
AUTOLIV INC COM 052800109 2,126 19 SH DFND NONE 19 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,838 314 SH DFND NONE 314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,639,570 15,044 SH SOLE NONE 15,044 0 0
AUTONATION INC COM 05329W102 12,912 65 SH SOLE NONE 65 0 0
AUTOZONE INC COM 053332102 48,259 13 SH SOLE NONE 13 0 0
AVERY DENNISON CORP COM 053611109 870,331 4,960 SH SOLE NONE 4,960 0 0
BANK AMERICA CORP COM 060505104 1,824,517 38,557 SH SOLE NONE 38,557 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10,778 195 SH DFND NONE 195 0 0
BAXTER INTL INC COM 071813109 757 25 SH DFND NONE 25 0 0
BECTON DICKINSON & CO COM 075887109 115,235 669 SH DFND NONE 669 0 0
BECTON DICKINSON & CO COM 075887109 420,290 2,440 SH SOLE NONE 2,440 0 0
BERKLEY W R CORP COM 084423102 45,698 622 SH DFND NONE 622 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE NONE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,443 250 SH DFND NONE 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,524,207 21,665 SH SOLE NONE 21,665 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,847 80 SH DFND NONE 80 0 0
BLACKROCK INC COM 09290D101 1,438,522 1,371 SH SOLE NONE 1,371 0 0
BLACKSTONE INC COM 09260D107 123,404 825 SH DFND NONE 825 0 0
BLACKSTONE INC COM 09260D107 4,412,610 29,500 SH SOLE NONE 29,500 0 0
BOEING CO COM 097023105 41,906 200 SH DFND NONE 200 0 0
BP PLC SPONSORED ADR 055622104 45,793 1,530 SH DFND NONE 1,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 158,543 3,425 SH DFND NONE 3,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 281,212 6,075 SH SOLE NONE 6,075 0 0
BROADCOM INC COM 11135F101 15,988 58 SH DFND NONE 58 0 0
BROADCOM INC COM 11135F101 1,450,470 5,262 SH SOLE NONE 5,262 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 86,590 1,400 SH SOLE NONE 1,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,354 1,171 SH SOLE NONE 1,171 0 0
BROWN FORMAN CORP CL B 115637209 47,119 1,751 SH DFND NONE 1,751 0 0
CACI INTL INC CL A 127190304 42,903 90 SH DFND NONE 90 0 0
CAMECO CORP COM 13321L108 11,135 150 SH SOLE NONE 150 0 0
CANADIAN NAT RES LTD COM 136385101 31,367 1,000 SH DFND NONE 0 0 1,000
CANADIAN NATL RY CO COM 136375102 30,172 290 SH SOLE NONE 290 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 50,733 640 SH SOLE NONE 640 0 0
CARDINAL HEALTH INC COM 14149Y108 7,392 44 SH SOLE NONE 44 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,667 460 SH SOLE NONE 460 0 0
CATERPILLAR INC COM 149123101 659,957 1,700 SH DFND NONE 1,700 0 0
CATERPILLAR INC COM 149123101 1,865,737 4,806 SH SOLE NONE 4,806 0 0
CENCORA INC COM 03073E105 188,906 630 SH SOLE NONE 630 0 0
CHEMOURS CO COM 163851108 36,068 3,150 SH DFND NONE 3,150 0 0
CHEVRON CORP NEW COM 166764100 463,363 3,236 SH DFND NONE 3,045 0 191
CHEVRON CORP NEW COM 166764100 1,469,989 10,266 SH SOLE NONE 10,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,231 4,314 SH SOLE NONE 4,314 0 0
CHUBB LIMITED COM H1467J104 5,505 19 SH DFND NONE 19 0 0
CHUBB LIMITED COM H1467J104 4,106,202 14,173 SH SOLE NONE 14,173 0 0
CHURCH & DWIGHT CO INC COM 171340102 210,481 2,190 SH SOLE NONE 2,190 0 0
CISCO SYS INC COM 17275R102 568,916 8,200 SH DFND NONE 8,200 0 0
CISCO SYS INC COM 17275R102 2,615,904 37,704 SH SOLE NONE 37,704 0 0
CITIGROUP INC COM NEW 172967424 6,980 82 SH SOLE NONE 82 0 0
CLOROX CO DEL COM 189054109 12,007 100 SH DFND NONE 100 0 0
CLOROX CO DEL COM 189054109 86,931 724 SH SOLE NONE 724 0 0
COCA COLA CO COM 191216100 7,075 100 SH DFND NONE 100 0 0
COCA COLA CO COM 191216100 99,828 1,411 SH SOLE NONE 1,411 0 0
COLGATE PALMOLIVE CO COM 194162103 156,439 1,721 SH DFND NONE 1,721 0 0
COLGATE PALMOLIVE CO COM 194162103 1,037,987 11,419 SH SOLE NONE 11,419 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30,762 900 SH DFND NONE 900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,038,252 30,376 SH SOLE NONE 30,376 0 0
COMCAST CORP NEW CL A 20030N101 9,636 270 SH DFND NONE 270 0 0
COMCAST CORP NEW CL A 20030N101 800,777 22,437 SH SOLE NONE 22,437 0 0
CONOCOPHILLIPS COM 20825C104 300,180 3,345 SH DFND NONE 3,345 0 0
CONOCOPHILLIPS COM 20825C104 189,890 2,116 SH SOLE NONE 2,116 0 0
CONSOLIDATED EDISON INC COM 209115104 331,155 3,300 SH DFND NONE 3,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 366,030 2,250 SH SOLE NONE 2,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,403 88 SH DFND NONE 88 0 0
CONSTELLATION ENERGY CORP COM 21037T109 469,293 1,454 SH SOLE NONE 1,454 0 0
CORNING INC COM 219350105 318,170 6,050 SH DFND NONE 5,550 0 500
CORNING INC COM 219350105 24,191 460 SH SOLE NONE 460 0 0
CORTEVA INC COM 22052L104 17,515 235 SH SOLE NONE 235 0 0
COSTCO WHSL CORP NEW COM 22160K105 183,139 185 SH DFND NONE 185 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,448,977 9,545 SH SOLE NONE 9,545 0 0
CSX CORP COM 126408103 143,800 4,407 SH DFND NONE 4,407 0 0
CSX CORP COM 126408103 212,911 6,525 SH SOLE NONE 6,525 0 0
CULLEN FROST BANKERS INC COM 229899109 233,300 1,815 SH DFND NONE 1,815 0 0
CUMMINS INC COM 231021106 57,313 175 SH DFND NONE 175 0 0
CUMMINS INC COM 231021106 282,633 863 SH SOLE NONE 863 0 0
D R HORTON INC COM 23331A109 13,150 102 SH SOLE NONE 102 0 0
DANAHER CORPORATION COM 235851102 42,471 215 SH DFND NONE 215 0 0
DANAHER CORPORATION COM 235851102 1,428,017 7,229 SH SOLE NONE 7,229 0 0
DARDEN RESTAURANTS INC COM 237194105 1,687,960 7,744 SH SOLE NONE 7,744 0 0
DAVITA INC COM 23918K108 17,806 125 SH SOLE NONE 125 0 0
DEERE & CO COM 244199105 45,764 90 SH DFND NONE 90 0 0
DEERE & CO COM 244199105 1,178,680 2,318 SH SOLE NONE 2,318 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,362 200 SH SOLE NONE 200 0 0
DEXCOM INC COM 252131107 6,983 80 SH DFND NONE 80 0 0
DIGITAL RLTY TR INC COM 253868103 87,165 500 SH DFND NONE 0 0 500
DISNEY WALT CO COM 254687106 21,702 175 SH SOLE NONE 175 0 0
DOMINION ENERGY INC COM 25746U109 54,937 972 SH DFND NONE 0 0 972
DOMINION ENERGY INC COM 25746U109 16,956 300 SH SOLE NONE 300 0 0
DOVER CORP COM 260003108 20,705 113 SH DFND NONE 113 0 0
DOVER CORP COM 260003108 26,568 145 SH SOLE NONE 145 0 0
DOW INC COM 260557103 19,542 738 SH DFND NONE 738 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,487 150 SH DFND NONE 150 0 0
DTE ENERGY CO COM 233331107 39,738 300 SH DFND NONE 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129,800 1,100 SH DFND NONE 100 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 70,168 1,023 SH DFND NONE 1,023 0 0
E L F BEAUTY INC COM 26856L103 9,706 78 SH SOLE NONE 78 0 0
EASTERN BANKSHARES INC COM 27627N105 15,270 1,000 SH SOLE NONE 1,000 0 0
EATON CORP PLC SHS G29183103 63,901 179 SH DFND NONE 179 0 0
EATON CORP PLC SHS G29183103 2,462,874 6,899 SH SOLE NONE 6,899 0 0
ECOLAB INC COM 278865100 13,472 50 SH SOLE NONE 50 0 0
ELECTRONIC ARTS INC COM 285512109 1,291,175 8,085 SH SOLE NONE 8,085 0 0
ELEVANCE HEALTH INC COM 036752103 1,945 5 SH DFND NONE 5 0 0
ELEVANCE HEALTH INC COM 036752103 2,381,991 6,124 SH SOLE NONE 6,124 0 0
ELI LILLY & CO COM 532457108 386,647 496 SH DFND NONE 496 0 0
ELI LILLY & CO COM 532457108 13,935,658 17,877 SH SOLE NONE 17,877 0 0
EMERSON ELEC CO COM 291011104 242,394 1,818 SH DFND NONE 1,818 0 0
EMERSON ELEC CO COM 291011104 3,201,253 24,010 SH SOLE NONE 24,010 0 0
ENBRIDGE INC COM 29250N105 177,247 3,911 SH DFND NONE 0 0 3,911
ENBRIDGE INC COM 29250N105 22,660 500 SH SOLE NONE 500 0 0
ENTERGY CORP NEW COM 29364G103 34,910 420 SH DFND NONE 420 0 0
ENTERGY CORP NEW COM 29364G103 2,826 34 SH SOLE NONE 34 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 275,989 8,900 SH DFND NONE 8,900 0 0
EQUINIX INC COM 29444U700 190,913 240 SH SOLE NONE 240 0 0
ESSENTIAL UTILS INC COM 29670G102 13,110 353 SH DFND NONE 353 0 0
ESSENTIAL UTILS INC COM 29670G102 49,768 1,340 SH SOLE NONE 1,340 0 0
EXXON MOBIL CORP COM 30231G102 456,210 4,232 SH DFND NONE 4,232 0 0
EXXON MOBIL CORP COM 30231G102 956,725 8,875 SH SOLE NONE 8,875 0 0
FACTSET RESH SYS INC COM 303075105 76,038 170 SH DFND NONE 170 0 0
FEDEX CORP COM 31428X106 125,021 550 SH DFND NONE 550 0 0
FEDEX CORP COM 31428X106 590,551 2,598 SH SOLE NONE 2,598 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,015 107 SH SOLE NONE 107 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,697 168 SH SOLE NONE 168 0 0
FLOWERS FOODS INC COM 343498101 3,995 250 SH DFND NONE 250 0 0
FORTIVE CORP COM 34959J108 1,303 25 SH DFND NONE 25 0 0
GE AEROSPACE COM NEW 369604301 54,052 210 SH DFND NONE 210 0 0
GE AEROSPACE COM NEW 369604301 3,640,009 14,142 SH SOLE NONE 14,142 0 0
GE VERNOVA INC COM 36828A101 1,587 3 SH DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 80,960 153 SH SOLE NONE 153 0 0
GENERAL DYNAMICS CORP COM 369550108 282,619 969 SH DFND NONE 969 0 0
GENERAL DYNAMICS CORP COM 369550108 1,063,101 3,645 SH SOLE NONE 3,645 0 0
GENERAL MLS INC COM 370334104 10,362 200 SH DFND NONE 200 0 0
GENERAL MLS INC COM 370334104 110,873 2,140 SH SOLE NONE 2,140 0 0
GENERAL MTRS CO COM 37045V100 332,168 6,750 SH SOLE NONE 6,750 0 0
GENTEX CORP COM 371901109 18,032 820 SH SOLE NONE 820 0 0
GENUINE PARTS CO COM 372460105 90,983 750 SH DFND NONE 0 0 750
GILEAD SCIENCES INC COM 375558103 1,109 10 SH DFND NONE 10 0 0
GLOBAL PMTS INC COM 37940X102 211,306 2,640 SH SOLE NONE 2,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,064 34 SH DFND NONE 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,319,954 1,865 SH SOLE NONE 1,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,370 2,350 SH SOLE NONE 2,350 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,866 22 SH SOLE NONE 22 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,627 150 SH DFND NONE 150 0 0
HERSHEY CO COM 427866108 8,298 50 SH DFND NONE 50 0 0
HESS CORP COM 42809H107 55,416 400 SH SOLE NONE 400 0 0
HF SINCLAIR CORP COM 403949100 41,080 1,000 SH DFND NONE 1,000 0 0
HOLOGIC INC COM 436440101 60,990 936 SH DFND NONE 936 0 0
HOLOGIC INC COM 436440101 27,041 415 SH SOLE NONE 415 0 0
HOME DEPOT INC COM 437076102 63,795 174 SH DFND NONE 74 0 100
HOME DEPOT INC COM 437076102 1,504,691 4,104 SH SOLE NONE 4,104 0 0
HONEYWELL INTL INC COM 438516106 40,754 175 SH DFND NONE 175 0 0
HONEYWELL INTL INC COM 438516106 1,638,311 7,035 SH SOLE NONE 7,035 0 0
HUBBELL INC COM 443510607 724,111 1,773 SH SOLE NONE 1,773 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,924 90 SH SOLE NONE 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 358,018 1,448 SH DFND NONE 1,448 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,561,384 6,315 SH SOLE NONE 6,315 0 0
INCYTE CORP COM 45337C102 2,384 35 SH DFND NONE 35 0 0
INTEL CORP COM 458140100 2,800 125 SH DFND NONE 125 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,839 340 SH SOLE NONE 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,760 75 SH DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,898,276 15,797 SH SOLE NONE 15,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 561,556 1,905 SH DFND NONE 1,905 0 0
INTUIT COM 461202103 14,177 18 SH DFND NONE 18 0 0
INTUIT COM 461202103 106,330 135 SH SOLE NONE 135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,302 30 SH SOLE NONE 30 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 119,072 4,870 SH DFND NONE 0 0 4,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 198,097 1,090 SH DFND NONE 1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476,522 2,622 SH SOLE NONE 2,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 279,130 506 SH DFND NONE 506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,606,999 28,292 SH SOLE NONE 28,292 0 0
IRON MTN INC DEL COM 46284V101 168,215 1,640 SH DFND NONE 340 0 1,300
IRON MTN INC DEL COM 46284V101 22,155 216 SH SOLE NONE 216 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,424 350 SH SOLE NONE 350 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 127,449 1,700 SH DFND NONE 1,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,923,479 172,382 SH SOLE NONE 172,382 0 0
ISHARES TR TIPS BD ETF 464287176 18,487 168 SH DFND NONE 168 0 0
ISHARES TR TIPS BD ETF 464287176 274,770 2,497 SH SOLE NONE 2,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,652,134 5,882 SH DFND NONE 5,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,758,414 51,149 SH SOLE NONE 51,149 0 0
ISHARES TR CORE US AGGBD ET 464287226 443,126 4,467 SH DFND NONE 4,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,860,806 79,242 SH SOLE NONE 79,242 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241,200 5,000 SH DFND NONE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245,156 5,082 SH SOLE NONE 5,082 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,679 70 SH DFND NONE 70 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,888 350 SH SOLE NONE 350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16,281 170 SH SOLE NONE 170 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,742 2,324 SH DFND NONE 2,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,139,520 135,804 SH SOLE NONE 135,804 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,127,736 12,262 SH DFND NONE 12,262 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,253,327 350,694 SH SOLE NONE 350,694 0 0
ISHARES TR CORE S&P MCP ETF 464287507 298,626 4,815 SH DFND NONE 4,815 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,027,096 371,285 SH SOLE NONE 371,285 0 0
ISHARES TR EXPANDED TECH 464287515 13,688 125 SH SOLE NONE 125 0 0
ISHARES TR COHEN STEER REIT 464287564 31,803 520 SH SOLE NONE 520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,272,401 6,551 SH SOLE NONE 6,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,235,528 2,910 SH SOLE NONE 2,910 0 0
ISHARES TR RUS 1000 ETF 464287622 30,901 91 SH DFND NONE 91 0 0
ISHARES TR RUS 1000 ETF 464287622 1,924,004 5,666 SH SOLE NONE 5,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252,690 1,171 SH DFND NONE 1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,664,989 49,423 SH SOLE NONE 49,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62,186 569 SH DFND NONE 569 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,614,763 23,925 SH SOLE NONE 23,925 0 0
ISHARES TR SP SMCP600VL ETF 464287879 41,786 420 SH DFND NONE 420 0 0
ISHARES TR SP SMCP600VL ETF 464287879 97,202 977 SH SOLE NONE 977 0 0
ISHARES TR NATIONAL MUN ETF 464288414 389,292 3,726 SH SOLE NONE 3,726 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,334,112 16,542 SH SOLE NONE 16,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,835 125 SH DFND NONE 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,073,446 8,469 SH SOLE NONE 8,469 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,136 200 SH DFND NONE 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,930,426 34,670 SH SOLE NONE 34,670 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,316 261 SH DFND NONE 261 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 163,264 3,200 SH SOLE NONE 3,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 126,472 1,515 SH DFND NONE 1,515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,050,873 204,251 SH SOLE NONE 204,251 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19,249 295 SH DFND NONE 295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 325,271 4,985 SH SOLE NONE 4,985 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,158 560 SH DFND NONE 560 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 86,280 2,000 SH SOLE NONE 2,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 152,188 6,044 SH SOLE NONE 6,044 0 0
ISHARES TR FALN ANGLS USD 46435G474 236,661 8,720 SH DFND NONE 8,720 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,869,404 142,572 SH SOLE NONE 142,572 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,476 95 SH DFND NONE 95 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,214,106 13,608 SH SOLE NONE 13,608 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 174,479 7,195 SH SOLE NONE 7,195 0 0
ISHARES TR IBONDS DEC 26 46435U259 49,145 1,918 SH SOLE NONE 1,918 0 0
ISHARES TR IBONDS DEC 27 46435U283 119,551 4,716 SH SOLE NONE 4,716 0 0
ISHARES TR IBONDS DEC 25 46435U432 111,684 4,173 SH SOLE NONE 4,173 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 60,932 2,397 SH SOLE NONE 2,397 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,800 48 SH SOLE NONE 48 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 101,910 4,199 SH SOLE NONE 4,199 0 0
ISHARES TR IBONDS DEC 29 46436E205 30,259 1,297 SH SOLE NONE 1,297 0 0
ISHARES TR IBONDS DEC 2030 46436E726 28,926 1,316 SH SOLE NONE 1,316 0 0
ITT INC COM 45073V108 2,823 18 SH DFND NONE 18 0 0
ITT INC COM 45073V108 21,956 140 SH SOLE NONE 140 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,167 601 SH DFND NONE 601 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78,453 1,380 SH SOLE NONE 1,380 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,137,043 8,650 SH SOLE NONE 8,650 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,837 175 SH SOLE NONE 175 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 606,960 9,929 SH SOLE NONE 9,929 0 0
JOHNSON & JOHNSON COM 478160104 392,568 2,570 SH DFND NONE 2,570 0 0
JOHNSON & JOHNSON COM 478160104 1,256,216 8,224 SH SOLE NONE 8,224 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,058,172 3,650 SH DFND NONE 3,650 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,095,168 17,575 SH SOLE NONE 17,575 0 0
KIMBERLY-CLARK CORP COM 494368103 6,446 50 SH SOLE NONE 50 0 0
KINDER MORGAN INC DEL COM 49456B101 6,762 230 SH DFND NONE 230 0 0
KKR & CO INC COM 48251W104 25,542 192 SH DFND NONE 192 0 0
KKR & CO INC COM 48251W104 993,335 7,467 SH SOLE NONE 7,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,660 190 SH DFND NONE 190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 521,496 2,079 SH SOLE NONE 2,079 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,751 60 SH SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 4,867 50 SH SOLE NONE 50 0 0
LENNAR CORP CL A 526057104 692,087 6,257 SH SOLE NONE 6,257 0 0
LINDE PLC SHS G54950103 46,918 100 SH DFND NONE 100 0 0
LINDE PLC SHS G54950103 1,533,749 3,269 SH SOLE NONE 3,269 0 0
LOCKHEED MARTIN CORP COM 539830109 219,992 475 SH DFND NONE 143 0 332
LOCKHEED MARTIN CORP COM 539830109 917,480 1,981 SH SOLE NONE 1,981 0 0
LOWES COS INC COM 548661107 373,851 1,685 SH DFND NONE 1,685 0 0
LOWES COS INC COM 548661107 1,566,180 7,059 SH SOLE NONE 7,059 0 0
LULULEMON ATHLETICA INC COM 550021109 16,631 70 SH DFND NONE 70 0 0
MANULIFE FINL CORP COM 56501R106 905,107 28,320 SH SOLE NONE 28,320 0 0
MARATHON PETE CORP COM 56585A102 171,426 1,032 SH DFND NONE 1,032 0 0
MARATHON PETE CORP COM 56585A102 696,831 4,195 SH SOLE NONE 4,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,284 400 SH DFND NONE 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,183 42 SH SOLE NONE 42 0 0
MASTERCARD INCORPORATED CL A 57636Q104 348,403 620 SH DFND NONE 620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,335,509 16,613 SH SOLE NONE 16,613 0 0
MCDONALDS CORP COM 580135101 483,834 1,656 SH DFND NONE 1,656 0 0
MCDONALDS CORP COM 580135101 3,144,041 10,761 SH SOLE NONE 10,761 0 0
MCKESSON CORP COM 58155Q103 1,143,137 1,560 SH SOLE NONE 1,560 0 0
MEDTRONIC PLC SHS G5960L103 53,610 615 SH DFND NONE 115 0 500
MEDTRONIC PLC SHS G5960L103 139,036 1,595 SH SOLE NONE 1,595 0 0
MERCK & CO INC COM 58933Y105 164,494 2,078 SH DFND NONE 1,578 0 500
MERCK & CO INC COM 58933Y105 1,555,811 19,654 SH SOLE NONE 19,654 0 0
META PLATFORMS INC CL A 30303M102 549,139 744 SH DFND NONE 744 0 0
META PLATFORMS INC CL A 30303M102 28,651,916 38,819 SH SOLE NONE 38,819 0 0
METLIFE INC COM 59156R108 34,581 430 SH SOLE NONE 430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,074 200 SH DFND NONE 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 113,366 1,611 SH SOLE NONE 1,611 0 0
MICRON TECHNOLOGY INC COM 595112103 27,485 223 SH SOLE NONE 223 0 0
MICROSOFT CORP COM 594918104 2,920,294 5,871 SH DFND NONE 5,871 0 0
MICROSOFT CORP COM 594918104 44,696,765 89,859 SH SOLE NONE 89,859 0 0
MIDDLEBY CORP COM 596278101 80,640 560 SH SOLE NONE 560 0 0
MONDELEZ INTL INC CL A 609207105 6,744 100 SH DFND NONE 100 0 0
MONDELEZ INTL INC CL A 609207105 6,744 100 SH SOLE NONE 100 0 0
MORGAN STANLEY COM NEW 617446448 26,763 190 SH DFND NONE 190 0 0
MORGAN STANLEY COM NEW 617446448 2,320,105 16,471 SH SOLE NONE 16,471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,539,578 6,040 SH SOLE NONE 6,040 0 0
MURPHY USA INC COM 626755102 17,086 42 SH DFND NONE 42 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,771 91 SH DFND NONE 91 0 0
NETFLIX INC COM 64110L106 421,826 315 SH DFND NONE 315 0 0
NETFLIX INC COM 64110L106 16,965,438 12,669 SH SOLE NONE 12,669 0 0
NEXTERA ENERGY INC COM 65339F101 142,797 2,057 SH DFND NONE 2,057 0 0
NEXTERA ENERGY INC COM 65339F101 354,597 5,108 SH SOLE NONE 5,108 0 0
NIKE INC CL B 654106103 63,936 900 SH DFND NONE 900 0 0
NIKE INC CL B 654106103 23,869 336 SH SOLE NONE 336 0 0
NORTHROP GRUMMAN CORP COM 666807102 192,992 386 SH DFND NONE 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 257,146 2,125 SH DFND NONE 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,238,201 18,496 SH SOLE NONE 18,496 0 0
NUCOR CORP COM 670346105 22,022 170 SH SOLE NONE 170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 83,142 6,975 SH DFND NONE 0 0 6,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97,387 12,143 SH DFND NONE 0 0 12,143
NVIDIA CORPORATION COM 67066G104 2,492,292 15,775 SH DFND NONE 15,775 0 0
NVIDIA CORPORATION COM 67066G104 71,416,062 452,029 SH SOLE NONE 452,029 0 0
OCCIDENTAL PETE CORP COM 674599105 111,789 2,661 SH SOLE NONE 2,661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,749 278 SH DFND NONE 278 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,034 50 SH SOLE NONE 50 0 0
ONE GAS INC COM 68235P108 57,488 800 SH DFND NONE 800 0 0
ONEOK INC NEW COM 682680103 694,835 8,512 SH DFND NONE 8,162 0 350
ORACLE CORP COM 68389X105 302,147 1,382 SH DFND NONE 1,382 0 0
ORACLE CORP COM 68389X105 7,932,990 36,285 SH SOLE NONE 36,285 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 227,128 2,520 SH SOLE NONE 2,520 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,912 90 SH SOLE NONE 90 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 68,681 1,725 SH SOLE NONE 1,725 0 0
PACER FDS TR US CASH COWS 100 69374H881 73,779 1,339 SH DFND NONE 1,339 0 0
PACER FDS TR US CASH COWS 100 69374H881 813,331 14,761 SH SOLE NONE 14,761 0 0
PACKAGING CORP AMER COM 695156109 147,556 783 SH SOLE NONE 783 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,266 156 SH DFND NONE 156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,492,202 18,282 SH SOLE NONE 18,282 0 0
PALO ALTO NETWORKS INC COM 697435105 631,724 3,087 SH DFND NONE 3,087 0 0
PALO ALTO NETWORKS INC COM 697435105 16,186,205 79,096 SH SOLE NONE 79,096 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 7,459 325 SH SOLE NONE 325 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 27,812 2,156 SH SOLE NONE 2,156 0 0
PAYCHEX INC COM 704326107 454,563 3,125 SH DFND NONE 2,625 0 500
PAYCHEX INC COM 704326107 2,418,273 16,625 SH SOLE NONE 16,625 0 0
PEPSICO INC COM 713448108 398,233 3,016 SH DFND NONE 2,516 0 500
PEPSICO INC COM 713448108 2,265,014 17,154 SH SOLE NONE 17,154 0 0
PFIZER INC COM 717081103 77,568 3,200 SH DFND NONE 3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 614,689 3,375 SH DFND NONE 3,375 0 0
PHILLIPS 66 COM 718546104 175,371 1,470 SH DFND NONE 1,470 0 0
PHILLIPS 66 COM 718546104 9,425 79 SH SOLE NONE 79 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,995 21 SH DFND NONE 21 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,926,308 30,800 SH SOLE NONE 30,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,889 450 SH DFND NONE 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,253 55 SH SOLE NONE 55 0 0
PRICE T ROWE GROUP INC COM 74144T108 262,480 2,720 SH DFND NONE 2,720 0 0
PROCTER AND GAMBLE CO COM 742718109 702,283 4,408 SH DFND NONE 3,908 0 500
PROCTER AND GAMBLE CO COM 742718109 2,024,639 12,708 SH SOLE NONE 12,708 0 0
PROGRESSIVE CORP COM 743315103 53,372 200 SH DFND NONE 200 0 0
PROGRESSIVE CORP COM 743315103 2,059,892 7,719 SH SOLE NONE 7,719 0 0
PROLOGIS INC. COM 74340W103 271,210 2,580 SH SOLE NONE 2,580 0 0
PRUDENTIAL FINL INC COM 744320102 107,440 1,000 SH DFND NONE 1,000 0 0
PULTE GROUP INC COM 745867101 40,180 381 SH SOLE NONE 381 0 0
QUALCOMM INC COM 747525103 4,141 26 SH DFND NONE 26 0 0
QUALCOMM INC COM 747525103 3,480,946 21,857 SH SOLE NONE 21,857 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,811 294 SH DFND NONE 294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,269 85 SH SOLE NONE 85 0 0
REALTY INCOME CORP COM 756109104 159,004 2,760 SH DFND NONE 0 0 2,760
REPUBLIC SVCS INC COM 760759100 6,412 26 SH SOLE NONE 26 0 0
RESMED INC COM 761152107 2,064 8 SH DFND NONE 8 0 0
RESMED INC COM 761152107 17,544 68 SH SOLE NONE 68 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,250 90 SH DFND NONE 90 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,374 100 SH DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 518,617 5,539 SH SOLE NONE 5,539 0 0
ROCKWELL AUTOMATION INC COM 773903109 166,085 500 SH DFND NONE 0 0 500
ROSS STORES INC COM 778296103 55,497 435 SH SOLE NONE 435 0 0
RPM INTL INC COM 749685103 346,655 3,156 SH DFND NONE 3,156 0 0
RPM INTL INC COM 749685103 102,151 930 SH SOLE NONE 930 0 0
RTX CORPORATION COM 75513E101 383,156 2,624 SH DFND NONE 1,691 0 933
RTX CORPORATION COM 75513E101 1,960,903 13,429 SH SOLE NONE 13,429 0 0
S&P GLOBAL INC COM 78409V104 15,819 30 SH SOLE NONE 30 0 0
SALESFORCE INC COM 79466L302 26,451 97 SH DFND NONE 97 0 0
SALESFORCE INC COM 79466L302 1,811,480 6,643 SH SOLE NONE 6,643 0 0
SANOFI SPONSORED ADR 80105N105 1,449 30 SH DFND NONE 30 0 0
SCHLUMBERGER LTD COM STK 806857108 54,080 1,600 SH DFND NONE 1,600 0 0
SCHLUMBERGER LTD COM STK 806857108 96,668 2,860 SH SOLE NONE 2,860 0 0
SCHWAB CHARLES CORP COM 808513105 27,372 300 SH DFND NONE 300 0 0
SCHWAB CHARLES CORP COM 808513105 2,800,064 30,689 SH SOLE NONE 30,689 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,842 175 SH SOLE NONE 175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 847,504 16,183 SH SOLE NONE 16,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,235 305 SH SOLE NONE 305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,996 600 SH DFND NONE 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,984 159 SH SOLE NONE 159 0 0
SEMPRA COM 816851109 15,154 200 SH DFND NONE 200 0 0
SEMPRA COM 816851109 1,213,835 16,020 SH SOLE NONE 16,020 0 0
SERVICENOW INC COM 81762P102 45,236 44 SH DFND NONE 44 0 0
SERVICENOW INC COM 81762P102 1,981,110 1,927 SH SOLE NONE 1,927 0 0
SHOPIFY INC CL A 82509L107 5,768 50 SH DFND NONE 50 0 0
SHOPIFY INC CL A 82509L107 22,839 198 SH SOLE NONE 198 0 0
SMUCKER J M CO COM NEW 832696405 122,750 1,250 SH DFND NONE 1,250 0 0
SNOWFLAKE INC CL A 833445109 173,198 774 SH DFND NONE 774 0 0
SNOWFLAKE INC CL A 833445109 753,434 3,367 SH SOLE NONE 3,367 0 0
SOUTHERN CO COM 842587107 112,492 1,225 SH DFND NONE 225 0 1,000
SOUTHERN CO COM 842587107 180,262 1,963 SH SOLE NONE 1,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 70,111 230 SH SOLE NONE 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,252 227 SH DFND NONE 227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,027,029 25,940 SH SOLE NONE 25,940 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527,959 932 SH DFND NONE 932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,353,158 4,154 SH SOLE NONE 4,154 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 111,299 820 SH DFND NONE 820 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,110,950 8,185 SH SOLE NONE 8,185 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 61,352 1,990 SH SOLE NONE 1,990 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 985,748 16,836 SH SOLE NONE 16,836 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,596 61 SH SOLE NONE 61 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 124,915 4,150 SH SOLE NONE 4,150 0 0
STAG INDL INC COM 85254J102 50,792 1,400 SH DFND NONE 0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 33,875 500 SH DFND NONE 0 0 500
STARBUCKS CORP COM 855244109 2,749 30 SH SOLE NONE 30 0 0
STATE STR CORP COM 857477103 53,170 500 SH DFND NONE 500 0 0
STRATEGIC ED INC COM 86272C103 4,682 55 SH SOLE NONE 55 0 0
STRIDE INC COM 86333M108 4,936 34 SH SOLE NONE 34 0 0
STRYKER CORPORATION COM 863667101 11,869 30 SH DFND NONE 30 0 0
STRYKER CORPORATION COM 863667101 178,034 450 SH SOLE NONE 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,646 180 SH SOLE NONE 180 0 0
SYSCO CORP COM 871829107 11,361 150 SH DFND NONE 150 0 0
SYSCO CORP COM 871829107 1,824,198 24,085 SH SOLE NONE 24,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120,040 530 SH SOLE NONE 530 0 0
TARGET CORP COM 87612E106 1,184 12 SH DFND NONE 12 0 0
TARGET CORP COM 87612E106 163,463 1,657 SH SOLE NONE 1,657 0 0
TERADYNE INC COM 880770102 6,744 75 SH DFND NONE 75 0 0
TERADYNE INC COM 880770102 7,104 79 SH SOLE NONE 79 0 0
TESLA INC COM 88160R101 31,448 99 SH SOLE NONE 99 0 0
TEXAS INSTRS INC COM 882508104 36,334 175 SH DFND NONE 175 0 0
TEXAS INSTRS INC COM 882508104 220,077 1,060 SH SOLE NONE 1,060 0 0
TEXTRON INC COM 883203101 8,029 100 SH SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,218 40 SH DFND NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,382,078 5,875 SH SOLE NONE 5,875 0 0
TIMKEN CO COM 887389104 17,485 241 SH SOLE NONE 241 0 0
TJX COS INC NEW COM 872540109 116,698 945 SH DFND NONE 945 0 0
TJX COS INC NEW COM 872540109 4,734,977 38,343 SH SOLE NONE 38,343 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 293,800 4,000 SH DFND NONE 4,000 0 0
TOYOTA MOTOR CORP ADS 892331307 22,222 129 SH SOLE NONE 129 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,932 57 SH SOLE NONE 57 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,249 285 SH SOLE NONE 285 0 0
TRUIST FINL CORP COM 89832Q109 1,505 35 SH DFND NONE 35 0 0
TRUIST FINL CORP COM 89832Q109 11,392 265 SH SOLE NONE 265 0 0
UBER TECHNOLOGIES INC COM 90353T100 155,345 1,665 SH DFND NONE 1,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,300,767 35,378 SH SOLE NONE 35,378 0 0
UGI CORP NEW COM 902681105 1,093 30 SH DFND NONE 30 0 0
UNILEVER PLC SPON ADR NEW 904767704 35,479 580 SH SOLE NONE 580 0 0
UNION PAC CORP COM 907818108 23,008 100 SH DFND NONE 100 0 0
UNION PAC CORP COM 907818108 1,706,043 7,415 SH SOLE NONE 7,415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 166,551 1,650 SH DFND NONE 700 0 950
UNITEDHEALTH GROUP INC COM 91324P102 127,908 410 SH DFND NONE 410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,304,210 7,386 SH SOLE NONE 7,386 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 79,940 2,000 SH DFND NONE 0 0 2,000
UNUM GROUP COM 91529Y106 360,997 4,470 SH DFND NONE 4,470 0 0
US BANCORP DEL COM NEW 902973304 11,991 265 SH SOLE NONE 265 0 0
VALERO ENERGY CORP COM 91913Y100 88,986 662 SH DFND NONE 162 0 500
VALERO ENERGY CORP COM 91913Y100 1,069,580 7,957 SH SOLE NONE 7,957 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 563 6 SH SOLE NONE 6 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 29,123 190 SH DFND NONE 190 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 509,230 10,142 SH SOLE NONE 10,142 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 175,533 1,734 SH DFND NONE 1,734 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,213,039 11,983 SH SOLE NONE 11,983 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 449,104 4,278 SH DFND NONE 4,278 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,295,847 31,395 SH SOLE NONE 31,395 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,323 405 SH DFND NONE 405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,925 304 SH DFND NONE 304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,310 1,300 SH SOLE NONE 1,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67,445 916 SH SOLE NONE 916 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,705 398 SH DFND NONE 398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 498,665 10,072 SH SOLE NONE 10,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,155,474 12,597 SH SOLE NONE 12,597 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240,112 1,460 SH SOLE NONE 1,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,359 150 SH SOLE NONE 150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,871 66 SH DFND NONE 66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,073,343 97,807 SH SOLE NONE 97,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,309,325 4,679 SH SOLE NONE 4,679 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 791,993 2,776 SH SOLE NONE 2,776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115,626 600 SH DFND NONE 600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,334,682 12,115 SH SOLE NONE 12,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,327,456 7,590 SH DFND NONE 7,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,138,689 4,805 SH SOLE NONE 4,805 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,053,117 3,465 SH DFND NONE 3,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,969,090 52,542 SH SOLE NONE 52,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,856 30 SH SOLE NONE 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,301 2,593 SH DFND NONE 2,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,758,069 55,907 SH SOLE NONE 55,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,735 1,046 SH DFND NONE 1,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,389,066 48,303 SH SOLE NONE 48,303 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,897 1,470 SH SOLE NONE 1,470 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73,251 1,494 SH DFND NONE 1,494 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,933,952 182,214 SH SOLE NONE 182,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,944 1,232 SH DFND NONE 1,232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226,973 2,855 SH SOLE NONE 2,855 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,338,460 12,240 SH SOLE NONE 12,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,870 475 SH SOLE NONE 475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,345 173 SH DFND NONE 173 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,649 1,455 SH SOLE NONE 1,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191,162 934 SH SOLE NONE 934 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 52,854 765 SH SOLE NONE 765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243,718 4,275 SH DFND NONE 4,275 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,818,376 172,222 SH SOLE NONE 172,222 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 2,108,805 14,673 SH SOLE NONE 14,673 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24,768 379 SH DFND NONE 379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,070 200 SH SOLE NONE 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 44,074 370 SH SOLE NONE 370 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 36,480 55 SH SOLE NONE 55 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 63,320 325 SH SOLE NONE 325 0 0
VERALTO CORP COM SHS 92338C103 1,615 16 SH DFND NONE 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 402,281 9,297 SH DFND NONE 5,425 0 3,872
VERTEX PHARMACEUTICALS INC COM 92532F100 5,342 12 SH DFND NONE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,660,596 3,730 SH SOLE NONE 3,730 0 0
VISA INC COM CL A 92826C839 445,943 1,256 SH DFND NONE 1,256 0 0
VISA INC COM CL A 92826C839 11,591,672 32,648 SH SOLE NONE 32,648 0 0
VULCAN MATLS CO COM 929160109 63,640 244 SH SOLE NONE 244 0 0
WALMART INC COM 931142103 402,560 4,117 SH DFND NONE 4,117 0 0
WALMART INC COM 931142103 5,024,816 51,389 SH SOLE NONE 51,389 0 0
WASHINGTON TR BANCORP INC COM 940610108 308,195 10,898 SH DFND NONE 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 575,711 2,516 SH DFND NONE 2,516 0 0
WASTE MGMT INC DEL COM 94106L109 4,670,445 20,411 SH SOLE NONE 20,411 0 0
WATERS CORP COM 941848103 383,944 1,100 SH SOLE NONE 1,100 0 0
WEC ENERGY GROUP INC COM 92939U106 25,946 249 SH DFND NONE 249 0 0
WEC ENERGY GROUP INC COM 92939U106 1,250 12 SH SOLE NONE 12 0 0
WELLS FARGO CO NEW COM 949746101 210,235 2,624 SH DFND NONE 2,624 0 0
WELLS FARGO CO NEW COM 949746101 348,682 4,352 SH SOLE NONE 4,352 0 0
WESTERN DIGITAL CORP COM 958102105 9,599 150 SH SOLE NONE 150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,349 325 SH SOLE NONE 325 0 0
WHIRLPOOL CORP COM 963320106 913 9 SH DFND NONE 9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 49,284 600 SH SOLE NONE 600 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 88,334 1,380 SH SOLE NONE 1,380 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 135,575 1,619 SH SOLE NONE 1,619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,237 163 SH SOLE NONE 163 0 0
XCEL ENERGY INC COM 98389B100 212,813 3,125 SH DFND NONE 3,125 0 0
XCEL ENERGY INC COM 98389B100 226,433 3,325 SH SOLE NONE 3,325 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,075 375 SH SOLE NONE 375 0 0
YUM BRANDS INC COM 988498101 68,015 459 SH DFND NONE 459 0 0
YUM BRANDS INC COM 988498101 1,959,681 13,225 SH SOLE NONE 13,225 0 0
ZOETIS INC CL A 98978V103 934,764 5,994 SH SOLE NONE 5,994 0 0